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v3.22.4

Consolidated Statements of Financial Position - CAD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 21,587 | $ 40,588
Accounts receivable | 413,925 | 255,740
Inventory | 35,158 | 23,429
Total current assets | 470,670 | 319,757
Non-current assets: |  |
Income taxes recoverable | 1,602 |
Deferred tax assets | 455 | 867
Property, plant and equipment | 2,303,338 | 2,258,391
Intangibles | 19,575 | 23,915
Right of use assets | 60,032 | 51,440
Investments and other assets | 20,451 | 7,382
Total non-current assets | 2,405,453 | 2,341,995
Total assets | 2,876,123 | 2,661,752
Current liabilities: |  |
Accounts payable and accrued liabilities | 392,053 | 224,123
Income tax payable | 2,991 | 839
Current portion of lease obligation | 12,698 | 10,935
Current portion of long-term debt | 2,287 | 2,223
Total current liabilities | 410,029 | 238,120
Non-current liabilities: |  |
Share based compensation | 60,133 | 26,728
Provisions and other | 7,538 | 6,513
Lease obligation | 52,978 | 45,823
Long-term debt | 1,085,970 | 1,106,794
Deferred tax liabilities | 28,946 | 12,219
Total non-current liabilities | 1,235,565 | 1,198,077
Shareholders' equity: |  |
Shareholders' capital | 2,299,533 | 2,281,444
Contributed surplus | 72,555 | 76,311
Deficit | (1,301,273) | (1,266,980)
Accumulated other comprehensive income | 159,714 | 134,780
Total shareholders' equity | 1,230,529 | 1,225,555
Total liabilities and shareholders' equity | $ 2,876,123 | $ 2,661,752

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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2022-03-24 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2022-en-r&anchor=para_73_e&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph IG6 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_53_j&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_k&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_h&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Income tax payable. + References No definition available. + Details
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- Definition Investments and other assets. + References No definition available. + Details
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- Definition Non-current liabilities from share based payment transactions. + References No definition available. + Details
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